广发沪深300指数增强C基金净值查询(006021)
今天最新净值
1.8077
0.0118 0.66%
2026-09-17
盘中实时估值(仅供参考)
1.7193
0.0072 0.4224%
2026-03-24 15:39:58
- 累计净值：1.8077
- 成立日期：2018-06-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：9.0993亿
- 最近资产：3.23亿元
- 基金公司：广发基金
- 基金经理：赵杰
近一月,广发沪深300指数增强C(006021)基金累计收益率-1.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
006021 |
广发沪深300指数增强C |
1.8038 |
1.8038 |
1.8077 |
1.8077 |
-0.0039 |
-0.22% |
| 2026-09-16 |
006021 |
广发沪深300指数增强C |
1.8077 |
1.8077 |
1.7959 |
1.7959 |
0.0118 |
0.66% |
| 2026-09-15 |
006021 |
广发沪深300指数增强C |
1.7959 |
1.7959 |
1.8064 |
1.8064 |
-0.0105 |
-0.58% |
| 2026-09-14 |
006021 |
广发沪深300指数增强C |
1.8064 |
1.8064 |
1.8149 |
1.8149 |
-0.0085 |
-0.47% |
| 2026-09-11 |
006021 |
广发沪深300指数增强C |
1.8149 |
1.8149 |
1.8256 |
1.8256 |
-0.0107 |
-0.59% |
| 2026-09-10 |
006021 |
广发沪深300指数增强C |
1.8256 |
1.8256 |
1.8316 |
1.8316 |
-0.0060 |
-0.33% |
| 2026-09-09 |
006021 |
广发沪深300指数增强C |
1.8316 |
1.8316 |
1.8204 |
1.8204 |
0.0112 |
0.62% |
| 2026-09-08 |
006021 |
广发沪深300指数增强C |
1.8204 |
1.8204 |
1.8267 |
1.8267 |
-0.0063 |
-0.34% |
| 2026-09-07 |
006021 |
广发沪深300指数增强C |
1.8267 |
1.8267 |
1.8100 |
1.8100 |
0.0167 |
0.92% |
| 2026-09-04 |
006021 |
广发沪深300指数增强C |
1.8100 |
1.8100 |
1.8219 |
1.8219 |
-0.0119 |
-0.65% |
|
|
| 2026-09-03 |
006021 |
广发沪深300指数增强C |
1.8219 |
1.8219 |
1.8172 |
1.8172 |
0.0047 |
0.26% |
| 2026-09-02 |
006021 |
广发沪深300指数增强C |
1.8172 |
1.8172 |
1.8402 |
1.8402 |
-0.0230 |
-1.25% |
| 2026-09-01 |
006021 |
广发沪深300指数增强C |
1.8402 |
1.8402 |
1.8524 |
1.8524 |
-0.0122 |
-0.66% |
| 2026-08-31 |
006021 |
广发沪深300指数增强C |
1.8524 |
1.8524 |
1.8380 |
1.8380 |
0.0144 |
0.78% |
| 2026-08-28 |
006021 |
广发沪深300指数增强C |
1.8380 |
1.8380 |
1.8434 |
1.8434 |
-0.0054 |
-0.29% |
| 2026-08-27 |
006021 |
广发沪深300指数增强C |
1.8434 |
1.8434 |
1.8164 |
1.8164 |
0.0270 |
1.49% |
| 2026-08-26 |
006021 |
广发沪深300指数增强C |
1.8164 |
1.8164 |
1.8023 |
1.8023 |
0.0141 |
0.78% |
| 2026-08-25 |
006021 |
广发沪深300指数增强C |
1.8023 |
1.8023 |
1.8054 |
1.8054 |
-0.0031 |
-0.17% |
| 2026-08-24 |
006021 |
广发沪深300指数增强C |
1.8054 |
1.8054 |
1.8326 |
1.8326 |
-0.0272 |
-1.48% |
| 2026-08-21 |
006021 |
广发沪深300指数增强C |
1.8326 |
1.8326 |
1.8204 |
1.8204 |
0.0122 |
0.67% |
| 2026-08-20 |
006021 |
广发沪深300指数增强C |
1.8204 |
1.8204 |
1.8111 |
1.8111 |
0.0093 |
0.51% |
| 2026-08-19 |
006021 |
广发沪深300指数增强C |
1.8111 |
1.8111 |
1.8719 |
1.8719 |
-0.0608 |
-3.25% |
